J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

American Trust's Holding History (CIK: 0001905128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,401 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,577 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,488 Value ($000) $287 Avg Close — Range —